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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$1.72B
AUM Growth
-$225M
Cap. Flow
-$299M
Cap. Flow %
-17.43%
Top 10 Hldgs %
34.87%
Holding
118
New
14
Increased
11
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$13.8M
2
SCHW
Charles Schwab
SCHW
+$12M
3
AB icon
AllianceBernstein
AB
+$10.1M
4
WAFD icon
WaFd
WAFD
+$10M
5
MOFG
MidWestOne Financial Group
MOFG
+$8.45M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$36.8M
2
EWBC icon
East-West Bancorp
EWBC
+$29.5M
3
WFC icon
Wells Fargo
WFC
+$28.3M
4
MHO icon
M/I Homes
MHO
+$22.2M
5
WAL icon
Western Alliance Bancorporation
WAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 87.07%
2 Consumer Discretionary 9.65%
3 Real Estate 2.03%
4 Communication Services 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
51
Cushman & Wakefield Ltd
CWK
$3.24B
$10.7M 0.62%
818,476
-836,292
-51% -$11.6M
CAC icon
52
Camden National
CAC
$990M
$10.6M 0.62%
247,699
– –
AB icon
53
AllianceBernstein
AB
$3.4B
$10.3M 0.6%
+277,697
New +$10.1M
GHLD
54
DELISTED
Guild Holdings
GHLD
$9.52M 0.55%
674,805
+20,848
+3% +$299K
WAFD icon
55
WaFd
WAFD
$2.79B
$9.21M 0.54%
+285,672
New +$10M
DFS
56
DELISTED
Discover Financial Services
DFS
$9.16M 0.53%
52,872
+4,920
+10% +$807K
USCB icon
57
USCB Financial Holdings
USCB
$415M
$9.13M 0.53%
514,460
-35,889
-7% -$627K
HAPN
58
Happen Inc
HAPN
$2.25B
$8.96M 0.52%
+553,343
New +$8.15M
UBSI icon
59
United Bankshares
UBSI
$6.66B
$8.75M 0.51%
233,034
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.4M 0.49%
96,154
– –
FISI icon
61
Financial Institutions
FISI
$825M
$8.32M 0.48%
+304,891
New +$8.02M
PGC icon
62
Peapack-Gladstone Financial
PGC
$820M
$7.93M 0.46%
+247,360
New +$8.2M
BBT
63
Beacon Financial Corp
BBT
$2.69B
$7.72M 0.45%
271,519
+123,725
+84% +$3.57M
BLK icon
64
Blackrock
BLK
$180B
$7.64M 0.45%
7,453
-918
-11% -$932K
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.14M 0.42%
211,869
-257,022
-55% -$8.97M
KBH icon
66
KB Home
KBH
$3.42B
$6.78M 0.4%
103,217
– –
UWMC icon
67
UWM Holdings
UWMC
$2.42B
$6.6M 0.38%
+1,124,694
New +$7.32M
TCBK icon
68
TriCo Bancshares
TCBK
$1.84B
$6.03M 0.35%
137,981
– –
HFWA icon
69
Heritage Financial
HFWA
$1.22B
$5.65M 0.33%
230,737
– –
CMA
70
DELISTED
Comerica
CMA
$5.56M 0.32%
89,972
– –
FBNC icon
71
First Bancorp
FBNC
$2.72B
$5.42M 0.32%
123,266
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$5.27M 0.31%
52,944
– –
FUNC icon
73
First United
FUNC
$294M
$5.07M 0.3%
150,364
-3,176
-2% -$106K
HOMB icon
74
Home BancShares
HOMB
$6.23B
$4.71M 0.27%
166,538
– –
FLG
75
Flagstar Bank National Association
FLG
$5.9B
$4.66M 0.27%
499,236
-170,153
-25% -$1.86M
1 2
3
4 5

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Basswood Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Basswood Capital Management held 118 positions worth $1.72B, down 12% from $1.94B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Basswood Capital Management withdrew a net $299M in Q4 2024, closing 11 positions and reducing 42 holdings. Its most notable exit was Axos Financial, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Basswood Capital Management opened a new position in AllianceBernstein worth $10.3M.

  • Basswood Capital Management's largest Q4 2024 buy was AllianceBernstein: 277,697 shares worth $10.3M.
  • Basswood Capital Management added most to Old National Bancorp in Q4 2024, an estimated $13.8M increase.
  • Basswood Capital Management's biggest Q4 2024 reduction was Webster Financial, cutting an estimated $36.8M.
  • Basswood Capital Management fully exited Axos Financial in Q4 2024, selling an estimated $16.3M.
  • Basswood Capital Management's ten largest holdings make up 35% of its $1.72B portfolio in Q4 2024.
  • Basswood Capital Management opened 14 new positions and closed 11 in Q4 2024.
  • Basswood Capital Management's portfolio value fell 12% quarter-over-quarter to $1.72B.

Based on Basswood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.